Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 905 | 1,264.2 | 2,089.6 | 2,014.2 | 2,077.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.6 | 552.2 | 746.5 | 706.2 | 703.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.2 | 13.1 | 76 | -3.9 | 7.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.6 | 6.2 | 68.3 | -7.6 | -8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.5 | 1,101.8 | 1,359.6 | 1,338.9 | 1,379.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.8 | 336 | 479.4 | 422.4 | 434.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.4 | 488.8 | 575.2 | 563.6 | 637.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.36 | -31.75 | 57.54 | 21.99 | 71.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 34.1 | 135 | 30.4 | 99.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.1 | -138.7 | -88.5 | -4 | -7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.3 | 100.2 | -28.2 | -84.5 | -3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -4.4 | 18.3 | -58.1 | 88.9 | |